净值日期 | 万份收益 |
2024-04-07 | 0.592100 |
2024-04-06 | 0.592100 |
2024-04-05 | 0.592200 |
2024-04-04 | 0.592200 |
2024-04-03 | 0.591800 |
2024-04-02 | 0.590400 |
2024-04-01 | 0.843800 |
2024-03-31 | 0.623200 |
2024-03-30 | 0.629100 |
2024-03-29 | 0.968100 |
2024-03-28 | 0.829500 |
2024-03-27 | 0.831300 |
2024-03-26 | 0.903000 |
2024-03-25 | 0.684800 |
2024-03-24 | 0.617600 |